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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$55.7B
| $5.52M | 0.01% |
33,271
| – | – |
|
377
Graphic Packaging
GPK
$3.51B
| $5.49M | 0.01% |
246,200
+208,200
| +548% | +$4.78M |
|
378
Dakota Gold
DC
$739M
| $5.42M | 0.01% |
2,100,000
+700,000
| +50% | +$1.99M |
|
|
379
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.31M | 0.01% |
10
| – | – |
|
380
Blackrock
BLK
$175B
| $5.13M | 0.01% |
7,929
-1
| -0% | -$699 |
|
381
VICI Properties
VICI
$29.2B
| $5.01M | 0.01% |
172,333
-11,052
| -6% | -$343K |
|
382
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.9M | 0.01% |
71,058
-320
| -0.4% | -$22.9K |
|
383
GE Aerospace
GE
$389B
| $4.63M | 0.01% |
52,447
+21,697
| +71% | +$1.95M |
|
|
GTLS
384
DELISTED
Chart Industries
GTLS
| $4.61M | 0.01% |
27,247
-3,936
| -13% | -$662K |
|
385
Nextpower Inc
NXT
$14.9B
| $4.59M | 0.01% |
114,190
-2,918
| -2% | -$118K |
|
386
Copart
CPRT
$26.9B
| $4.55M | 0.01% |
105,508
+24,614
| +30% | +$1.09M |
|
387
Array Technologies
ARRY
$808M
| $4.54M | 0.01% |
204,689
-5,285
| -3% | -$115K |
|
388
Avery Dennison
AVY
$13.2B
| $4.53M | 0.01% |
24,793
-178,407
| -88% | -$32.3M |
|
389
Sony
SONY
$136B
| $4.52M | 0.01% |
274,345
-12,415
| -4% | -$217K |
|
390
Applied Materials
AMAT
$419B
| $4.52M | 0.01% |
32,629
+2,259
| +7% | +$324K |
|
391
Take-Two Interactive
TTWO
$43.5B
| $4.33M | 0.01% |
30,874
-246,724
| -89% | -$35.5M |
|
392
Essex Property Trust
ESS
$18.3B
| $4.24M | 0.01% |
+20,000
| New | +$4.69M |
|
393
Electronic Arts
EA
| $4.24M | 0.01% |
35,216
+431
| +1% | +$54.2K |
|
394
Verizon
VZ
$195B
| $4.23M | 0.01% |
130,422
+62,769
| +93% | +$2.12M |
|
395
Marathon Petroleum
MPC
$84B
| $4.18M | 0.01% |
27,634
-11,698
| -30% | -$1.63M |
|
396
Intel
INTC
$503B
| $4.17M | 0.01% |
117,215
+112,200
| +2,237% | +$3.91M |
|
397
Aon
AON
$76.5B
| $4.17M | 0.01% |
12,851
-74,692
| -85% | -$24.7M |
|
398
Stellantis
STLA
$20.9B
| $4.16M | 0.01% |
217,225
-36,057
| -14% | -$675K |
|
399
Generac Holdings
GNRC
$12.5B
| $4.12M | 0.01% |
37,827
-156,354
| -81% | -$19.3M |
|
400
Stevanato
STVN
$5.54B
| $4.09M | 0.01% |
137,490
-16,216
| -11% | -$508K |
|
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VAM
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.